GPK vs ZIM

Comparison between Graphic Packaging Holding Company (GPK, Company) and Zim Integrated Shipping Services Ltd (ZIM, Company).

GPK is from the Consumer Cyclical sector, while ZIM is from the Industrials sector.

5-Year PerformanceZIM has outperformed GPK, delivering a return of +17.1% compared to -8.1%

GPK vs ZIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPK(COMPANY)	ZIM(COMPANY)
Market Cap	$3.06B	$3.05B
Max Drawdown	94.79%	92.56%
Sharpe Ratio	-1.56	1.08
5Y Beta	0.64	1.29
Industry	Packaging & Containers	Marine Shipping
P/E Ratio	11.15	31.19
Forward P/E	14.39	N/A
PEG Ratio	3.33	N/A
Dividend Yield	4.18%	4.90%
5Y Dividends CAGR	12.89%	N/A
5Y EPS CAGR	14.72%	-39.36%
Debt to Equity	176.53%	143.25%
Free Cash Flow Yield	29.51%	47.70%
P/S Ratio	0.37	0.48
P/B Ratio	0.98	0.80

Market Cap

Winner

GPK

$3.06B

ZIM

$3.05B

Max Drawdown

GPK

94.79%

Winner

ZIM

92.56%

Sharpe Ratio

GPK

-1.56

Winner

ZIM

1.08

5Y Beta

Winner

GPK

0.64

ZIM

1.29

Industry

GPK

Packaging & Containers

ZIM

Marine Shipping

P/E Ratio

Winner

GPK

11.15

ZIM

31.19

Forward P/E

GPK

14.39

ZIM

N/A

PEG Ratio

GPK

3.33

ZIM

N/A

Dividend Yield

GPK

4.18%

Winner

ZIM

4.90%

5Y Dividends CAGR

GPK

12.89%

ZIM

N/A

5Y EPS CAGR

Winner

GPK

14.72%

ZIM

-39.36%

Debt to Equity

GPK

176.53%

Winner

ZIM

143.25%

Free Cash Flow Yield

GPK

29.51%

Winner

ZIM

47.70%

P/S Ratio

Winner

GPK

0.37

ZIM

0.48

P/B Ratio

GPK

0.98

Winner

ZIM

0.80

GPK vs ZIM - Historical Returns

Returns include dividend reinvestment.

Period	GPK	ZIM
1 month	+5.68%	+1.86%
3 months	+10.14%	-0.29%
6 months	-30.08%	+44.57%
1 year	-49.19%	+67.04%
5 years(CAGR)	-8.10%	+17.08%
10 years(CAGR)	+0.29%	N/A
Max(CAGR)	+1.72%	+50.27%

Winner

GPK

+5.68%

ZIM

+1.86%

Winner

GPK

+10.14%

ZIM

-0.29%

GPK

-30.08%

Winner

ZIM

+44.57%

GPK

-49.19%

Winner

ZIM

+67.04%

5Y(CAGR)

GPK

-8.10%

Winner

ZIM

+17.08%

10Y(CAGR)

GPK

+0.29%

ZIM

N/A

Max(CAGR)

GPK

+1.72%

Winner

ZIM

+50.27%

GPK vs ZIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GPK	ZIM
2026	-28.61%	+23.79%
2025	-42.52%	+16.70%
2024	+10.70%	+141.16%
2023	+15.31%	-22.74%
2022	+14.98%	-51.08%
2021	+17.26%	+459.56%
2020	+5.02%	N/A
2019	+57.60%	N/A
2018	-30.94%	N/A
2017	+24.45%	N/A
2016	-1.04%	N/A
2015	-4.14%	N/A
2014	+43.67%	N/A
2013	+46.56%	N/A
2012	+43.88%	N/A
2011	+5.19%	N/A
2010	+5.99%	N/A
2009	+177.60%	N/A
2008	-67.52%	N/A
2007	-16.70%	N/A
2006	+85.84%	N/A
2005	-68.38%	N/A
2004	+73.91%	N/A
2003	-26.98%	N/A
2002	+17.50%	N/A
2001	+251.45%	N/A
2000	-86.73%	N/A
1999	+25.76%	N/A

GPK vs ZIM Drawdown Comparison

The maximum drawdown for GPK was -94.79%, occurring on Feb 18, 2009. Recovery took 3658 trading sessions.

The maximum drawdown for ZIM was -85.01%, occurring on Nov 28, 2023. Recovery took 979 trading sessions.

The current GPK drawdown is -63.63%. The current ZIM drawdown is -8.13%.

Rank	GPK	ZIM
#1	-94.79% Nov 15, 1999 - Jun 3, 2014	-85.01% Mar 22, 2022 - Feb 17, 2026
#2	-69.70% Sep 19, 2024 - Mar 20, 2026	-29.26% Jun 25, 2021 - Aug 24, 2021
#3	-37.67% Jan 11, 2018 - Nov 6, 2019	-28.59% Sep 16, 2021 - Dec 30, 2021
#4	-36.93% Dec 18, 2019 - Dec 17, 2020	-18.27% Mar 19, 2021 - Apr 8, 2021
#5	-30.81% Feb 20, 2015 - Oct 24, 2017	-17.91% May 5, 2021 - May 19, 2021
#6	-24.57% Jun 12, 2023 - Feb 22, 2024	-17.72% May 5, 2026 - May 29, 2026
#7	-21.12% Nov 2, 1999 - Nov 15, 1999	-13.81% May 28, 2021 - Jun 11, 2021
#8	-16.69% Sep 12, 2022 - Jan 26, 2023	-13.55% Feb 19, 2021 - Mar 11, 2021
#9	-15.69% Jun 2, 2022 - Aug 9, 2022	-10.17% Jan 14, 2022 - Jan 28, 2022
#10	-14.98% Sep 15, 2014 - Dec 11, 2014	-9.86% May 19, 2021 - May 28, 2021
#11	-14.03% Nov 16, 2021 - Apr 19, 2022	-9.85% Apr 16, 2021 - Apr 23, 2021
#12	-13.81% Jan 12, 2021 - Mar 18, 2021	-9.02% Jun 11, 2021 - Jun 24, 2021
#13	-13.73% Apr 9, 2024 - Jul 31, 2024	-8.71% Feb 20, 2026 - May 5, 2026
#14	-11.43% May 6, 2021 - Aug 11, 2021	-8.67% Feb 10, 2022 - Mar 3, 2022
#15	-9.84% May 4, 2022 - Jun 2, 2022	-8.63% Apr 9, 2021 - Apr 16, 2021

Correlation

Correlation between GPK and ZIM is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101

Dividend Comparison (2015 - 2026)

GPK vs ZIM dividend yield comparison.

Year	GPK	ZIM
2026	1.03%	3.35%
2025	2.92%	20.16%
2024	1.47%	22.40%
2023	1.62%	64.84%
2022	1.46%	160.27%
2021	1.54%	7.65%
2020	1.77%	0.00%
2019	1.80%	0.00%
2018	2.82%	0.00%
2017	2.91%	0.00%
2016	1.80%	0.00%
2015	1.56%	0.00%